|
Net Income
|
-5.04M | -4.58M | -3.62M | -7.10M | -5.48M | | |
|
Share-based Compensation
|
0.68M | 0.23M | 0.63M | 1.14M | 0.53M | | 0.84M |
|
Gains from Investment Securities
|
48.16M | 0.96M | 0.94M | 0.30M | 0.87M | 1.28M | 1.33M |
|
Non-cash Items
|
4.00M | 3.40M | 2.60M | 2.20M | 1.50M | 7.90M | 8.60M |
|
Cash from Operations
|
-20.09M | 9.29M | -3.55M | -9.81M | -15.21M | | -6.34M |
|
Depreciation & Amortization (CF)
|
0.01M | -0.01M | 0.00M | 0.01M | 0.01M | | 0.00M |
|
Change in Account Payables
|
0.69M | 0.15M | -0.11M | -0.41M | -0.08M | | 0.56M |
|
Change in Accured Expenses
|
-1.13M | -1.01M | -0.20M | 1.19M | -0.04M | | 0.02M |
|
Other Working Capital Changes
|
-0.44M | 0.49M | -0.07M | 0.00M | -0.38M | 0.39M | 0.10M |
|
Other financing activities
|
1.50M | -3.54M | | 3.54M | 0.07M | | 0.10M |
|
Cash from Financing Activities
|
22.55M | -37.46M | | 37.46M | 37.24M | | 2.59M |
|
Change in Cash
|
2.46M | -28.17M | -3.55M | 27.64M | 22.03M | | -3.75M |
|
Beginning Cash Balance
|
11.57M | 105.58M | 9.96M | 9.96M | 9.96M | 41.05M | 41.05M |
|
Free Cash Flow
|
-20.09M | 9.29M | -3.55M | -9.81M | -15.21M | | -6.34M |
|
Net Cash Flow
|
2.46M | -28.17M | -3.55M | 27.64M | 22.03M | | -3.75M |